HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 52 Value ($000) $11,478 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 52 Value ($000) $11,402 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 52 Value ($000) $10,368 Avg Close $163.73 Range $135.05 - $184.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	52	$11,478	$192.16	$181.97 - $200.91
Q1 2021	52	$11,402	$176.65	$165.59 - $187.79
Q4 2020	52	$10,368	$163.73	$135.05 - $184.44